IST:MPARK Statistics

Total Valuation

IST:MPARK has a market cap or net worth of TRY 60.89 billion. The enterprise value is 67.05 billion.

Market Cap	60.89B
Enterprise Value	67.05B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MPARK has 191.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.18%
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	12.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 8.15.

PE Ratio	12.47
Forward PE	8.15
PS Ratio	1.64
PB Ratio	2.69
P/TBV Ratio	4.53
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.84.

EV / Earnings	12.87
EV / Sales	1.69
EV / EBITDA	6.87
EV / EBIT	9.51
EV / FCF	15.84

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.34.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	0.82
Debt / FCF	1.89
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	2.99M
Profits Per Employee	392,379
Employee Count	13,278
Asset Turnover	0.90
Inventory Turnover	22.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.61% in the last 52 weeks. The beta is -0.02, so IST:MPARK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+60.61%
50-Day Moving Average	357.18
200-Day Moving Average	355.17
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	762,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MPARK had revenue of TRY 39.69 billion and earned 5.21 billion in profits. Earnings per share was 25.57.

Revenue	39.69B
Gross Profit	10.85B
Operating Income	7.05B
Pretax Income	7.74B
Net Income	5.21B
EBITDA	8.59B
EBIT	7.05B
Earnings Per Share (EPS)	25.57

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 7.99 billion in debt, giving a net cash position of -5.26 billion or -27.54 per share.

Cash & Cash Equivalents	2.73B
Total Debt	7.99B
Net Cash	-5.26B
Net Cash Per Share	-27.54
Equity (Book Value)	23.53B
Book Value Per Share	118.46
Working Capital	-1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -3.41 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-3.41B
Free Cash Flow	4.23B
FCF Per Share	22.17

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 17.76% and 13.13%.

Gross Margin	27.33%
Operating Margin	17.76%
Pretax Margin	19.51%
Profit Margin	13.13%
EBITDA Margin	21.64%
EBIT Margin	17.76%
FCF Margin	10.67%

Dividends & Yields

IST:MPARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.56%
FCF Yield	6.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MPARK has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a